Quantbot Technologies Portfolio holdings
Quantbot Technologies runs computer-driven trading strategies, buying and selling stocks long and short and holding positions from a few seconds to a few days. The firm was founded in 2009 and also trades options, swaps and futures. It is hired to manage money for private funds, whose investors are institutional investors, high net worth individuals and employees. Paul White is its president and chief executive, and Ashar Mahboob is its chief investment officer.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCI
MSCI
|
+$11.3M |
| 2 |
NVIDIA
NVDA
|
+$10.9M |
| 3 |
Nike
NKE
|
+$9.6M |
| 4 |
Rexford Industrial Realty
REXR
|
+$8.94M |
| 5 |
Teledyne Technologies
TDY
|
+$8.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles Schwab
SCHW
|
+$11.5M |
| 2 |
lululemon athletica
LULU
|
+$9.8M |
| 3 |
L3Harris
LHX
|
+$9.5M |
| 4 |
Accenture
ACN
|
+$9.21M |
| 5 |
Norfolk Southern
NSC
|
+$7.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.34% |
| 2 | Consumer Discretionary | 14.19% |
| 3 | Financials | 13.18% |
| 4 | Industrials | 11.09% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Dillards
DDS
$9.41B
| $3.35M | 0.22% |
10,255
+358
| +4% | +$109K |
2021 Q3
7 quarters
|
|
127
Ameren
AEE
$31.2B
| $3.33M | 0.22% |
+40,771
| New | +$3.49M |
2023 Q2
0 quarters
|
|
128
Atmos Energy
ATO
$29.3B
| $3.3M | 0.22% |
28,344
+1,236
| +5% | +$143K |
2022 Q2
4 quarters
|
|
129
RenaissanceRe
RNR
$14B
| $3.28M | 0.22% |
17,609
+15,853
| +903% | +$3.15M |
2023 Q1
1 quarter
|
|
130
Seagate
STX
$106B
| $3.27M | 0.21% |
52,846
+44,538
| +536% | +$2.72M |
2023 Q1
1 quarter
|
|
131
Diageo
DEO
$55.6B
| $3.24M | 0.21% |
18,663
+13,050
| +232% | +$2.33M |
2022 Q4
2 quarters
|
|
132
Domino's
DPZ
$11B
| $3.23M | 0.21% |
9,590
+6,438
| +204% | +$2.03M |
2022 Q3
3 quarters
|
|
133
Wingstop
WING
$4.42B
| $3.19M | 0.21% |
+15,915
| New | +$3.11M |
2023 Q2
0 quarters
|
|
134
Equitable Holdings
EQH
$14B
| $3.17M | 0.21% |
116,891
+57,163
| +96% | +$1.45M |
2023 Q1
1 quarter
|
|
135
NextEra Energy
NEE
$182B
| $3.15M | 0.21% |
42,486
+18,144
| +75% | +$1.37M |
2022 Q1
5 quarters
|
|
136
Helen of Troy
HELE
$876M
| $3.13M | 0.21% |
28,994
+23,460
| +424% | +$2.25M |
2022 Q2
4 quarters
|
|
137
Autoliv
ALV
$8.89B
| $3.11M | 0.2% |
+36,518
| New | +$3.16M |
2023 Q2
0 quarters
|
|
138
Dave & Buster's
PLAY
$272M
| $3.1M | 0.2% |
69,612
+67,836
| +3,820% | +$2.48M |
2023 Q1
1 quarter
|
|
139
DELISTED
Sealed Air
SEE
| $3.03M | 0.2% |
75,706
+36,633
| +94% | +$1.56M |
2023 Q1
1 quarter
|
|
140
Core & Main
CNM
$8.48B
| $3.02M | 0.2% |
96,219
+51,023
| +113% | +$1.37M |
2022 Q4
2 quarters
|
|
141
Vulcan Materials
VMC
$36.3B
| $3M | 0.2% |
+13,296
| New | +$2.55M |
2023 Q2
0 quarters
|
|
142
Gartner
IT
$12B
| $2.98M | 0.2% |
8,505
+2,369
| +39% | +$771K |
2022 Q4
2 quarters
|
|
143
BHP
BHP
$203B
| $2.96M | 0.19% |
+49,598
| New | +$2.96M |
2023 Q2
0 quarters
|
|
144
Mettler-Toledo International
MTD
$34.5B
| $2.96M | 0.19% |
2,256
+640
| +40% | +$900K |
2023 Q1
1 quarter
|
|
145
Whirlpool
WHR
$2.01B
| $2.96M | 0.19% |
19,869
+8,897
| +81% | +$1.22M |
2022 Q1
5 quarters
|
|
146
UGI
UGI
$7.94B
| $2.96M | 0.19% |
+109,607
| New | +$3.33M |
2023 Q2
0 quarters
|
|
147
Palo Alto Networks
PANW
$257B
| $2.92M | 0.19% |
+22,824
| New | +$2.37M |
2023 Q2
0 quarters
|
|
148
Ally Financial
ALLY
$11.5B
| $2.91M | 0.19% |
107,788
-10,881
| -9% | -$289K |
2021 Q1
9 quarters
|
|
149
Alexandria Real Estate Equities
ARE
$7.8B
| $2.9M | 0.19% |
25,559
-20,017
| -44% | -$2.38M |
2022 Q4
2 quarters
|
|
150
Shutterstock
SSTK
$110M
| $2.84M | 0.19% |
+58,402
| New | +$3.33M |
2023 Q2
0 quarters
|
|
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Quantbot Technologies's Q2 2023 Portfolio in Review
As of Q2 2023, Quantbot Technologies held 2,094 positions worth $1.53B, up 8.1% from $1.41B the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.
Quantbot Technologies deployed $91.2M of net new capital in Q2 2023, opening 608 new positions and adding to 482 existing holdings. Its largest new stake was NVIDIA: 327,320 shares worth $13.8M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Charles Schwab, an estimated $11.5M trimmed.
- Quantbot Technologies's largest Q2 2023 buy was NVIDIA: 327,320 shares worth $13.8M.
- Quantbot Technologies added most to MSCI in Q2 2023, an estimated $11.3M increase.
- Quantbot Technologies's biggest Q2 2023 reduction was Charles Schwab, cutting an estimated $11.5M.
- Quantbot Technologies fully exited Accenture in Q2 2023, selling an estimated $9.21M.
- Quantbot Technologies's ten largest holdings make up 6.3% of its $1.53B portfolio in Q2 2023.
- Quantbot Technologies opened 608 new positions and closed 576 in Q2 2023.
- Quantbot Technologies's portfolio value rose 8.1% quarter-over-quarter to $1.53B.
Based on Quantbot Technologies's 13F filing for Q2 2023, filed 8 Aug 2023.